Morningstar

Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-1 USD


LU1097692070
  • NAV / 1-Day Return
  • Total Assets
    652.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Above Average
  • Load
    5.00%
  • Category
    EAA Fund Global Equity Income
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    1,500
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 5.06%
  • Turnover
    49%

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.32 0.06 4.19 0.18 4.85 18.62 10.71 10.39 7.54 — 7.50
Category -0.06 0.02 3.63 0.29 4.30 12.92 5.33 7.28 6.80 7.77 —
Index -0.39 0.21 3.48 0.00 3.87 16.19 6.53 8.12 7.21 8.40 —
Quartile Rank——
Percentile Rank 19 49 28 54 29 10 3 12 32 — —
# of Invest. in Cat. 877 877 874 864 872 826 660 545 368 161 —
USD |
Investment return as of Feb 07, 2025 |
Category: Global Equity Income as of Feb 07, 2025 |
Index: Morningstar Gbl High Div Yld NR USD as of Feb 07, 2025 |
Earliest Available Dec 10, 2014 |
Time periods greater than 1 year are annualized

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